XML 22 R5.htm IDEA: XBRL DOCUMENT v3.22.1
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY - USD ($)
Common Shares and Additional Paid-in Capital
Flow-through common shares
Common Shares and Additional Paid-in Capital
Accumulated Deficit
Noncontrolling Interest
Flow-through common shares
Total
Balance at Dec. 31, 2018   $ 1,457,422,000 $ (971,476,000)     $ 485,946,000
Balance (in shares) at Dec. 31, 2018   344,560,000        
Increase (Decrease) in Shareholders' Equity            
Stock-based compensation   $ 694,000       694,000
Exercise of stock options   $ 544,000       $ 544,000
Exercise of stock options (in shares)   535,000       535,000
Units Issued for cash, net of share issue costs   $ 69,467,000       $ 69,467,000
Units Issued for cash, net of share issue costs (in shares)   53,880,000        
Stock issued during the period   $ 1,851,000       1,851,000
Stock issued during the period (in shares)   1,010,000        
Shares issued for acquisition of mineral property interests   $ 724,000       724,000
Shares issued for acquisition of mineral property interests (in shares)   354,000        
Net loss     (59,747,000)     (59,747,000)
Balance at Dec. 31, 2019   $ 1,530,702,000 (1,031,223,000)     499,479,000
Balance (in shares) at Dec. 31, 2019   400,339,000        
Increase (Decrease) in Shareholders' Equity            
Stock-based compensation   $ 613,000       613,000
Exercise of stock options   $ 138,000       $ 138,000
Exercise of stock options (in shares)   135,000       135,000
Stock issued during the period $ 15,478,000       $ 15,478,000  
Stock issued during the period (in shares) 13,968,000          
Shares issued for debt refinancing   $ (1,875,000)       $ (1,875,000)
Shares issued for debt refinancing (in shares)   2,092,000        
Shares issued for acquisition of mineral property interests   $ 70,000       70,000
Shares issued for acquisition of mineral property interests (in shares)   53,000        
Net loss     (152,325,000)     (152,325,000)
Balance at Dec. 31, 2020   $ 1,548,876,000 (1,183,548,000)     365,328,000
Balance (in shares) at Dec. 31, 2020   416,587,000        
Increase (Decrease) in Shareholders' Equity            
Stock-based compensation   $ 837,000       837,000
Units Issued for cash, net of share issue costs   $ 29,875,000       29,875,000
Units Issued for cash, net of share issue costs (in shares)   30,000,000        
Stock issued during the period $ 10,785,000       $ 10,785,000  
Stock issued during the period (in shares) 12,601,000          
Issuance of equity by subsidiary (Note 20)   $ 25,223,000   $ 14,605,000   39,828,000
Net loss     (56,884,000) 172,000   (56,712,000)
Balance at Dec. 31, 2021   $ 1,615,596,000 $ (1,240,432,000) $ 14,777,000   $ 389,941,000
Balance (in shares) at Dec. 31, 2021   459,188,000